| 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 850 | 0.12% | 849 | 843 | 1,404 | 1,404 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 470,408 | -5.08% | 495,593 | 439,421 | 483,302 | 418,741 |
| 在建工程 | 14,582 | 216.93% | 4,601 | 37,008 | 11,039 | 44,615 |
| 無形資產 | 91,654 | -3.43% | 94,910 | 102,415 | 108,938 | 107,478 |
| 商譽 | 0 | -- | 0 | 0 | 19,255 | 19,255 |
| 其他非流動資產 | 469,722 | -55.06% | 1,045,295 | 874,704 | 587,067 | 356,079 |
| 1,047,216 | -36.19% | 1,641,248 | 1,454,391 | 1,211,005 | 947,572 | |
流動資產 | ||||||
| 貨幣資金 | 551,269 | -7.87% | 598,338 | 474,136 | 1,119,824 | 1,075,347 |
| 應收賬款 | 261,670 | 16.71% | 224,207 | 265,030 | 330,190 | 240,779 |
| 存貨 | 345,873 | 15.78% | 298,745 | 243,744 | 200,537 | 178,557 |
| 其他流動資產 | 1,242,667 | 32.42% | 938,456 | 1,189,380 | 620,276 | 904,030 |
| 2,401,479 | 16.59% | 2,059,747 | 2,172,290 | 2,270,826 | 2,398,713 | |
流動負債 | ||||||
| 短期借款 | 20,969 | -82.67% | 120,969 | 150,000 | 0 | 0 |
| 應付票據 | 122,059 | -0.80% | 123,048 | 58,792 | 7,706 | 40,374 |
| 應付帳款 | 360,146 | -10.39% | 401,898 | 248,364 | 250,282 | 264,761 |
| 其他流動負債 | 204,275 | -5.28% | 215,664 | 227,852 | 270,459 | 215,642 |
| 707,449 | -17.89% | 861,578 | 685,008 | 528,448 | 520,777 | |
| 流動資產淨值 | 1,694,031 | 41.39% | 1,198,168 | 1,487,282 | 1,742,379 | 1,877,936 |
| 資產總額減流動負債 | 2,741,246 | -3.46% | 2,839,416 | 2,941,673 | 2,953,384 | 2,825,508 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 55,397 | -10.96% | 62,219 | 74,351 | 92,559 | 109,455 |
| 55,397 | -10.96% | 62,219 | 74,351 | 92,559 | 109,455 | |
總權益 | ||||||
| 實收股本 | 648,863 | 0.00% | 648,863 | 648,863 | 648,863 | 648,863 |
| 儲備項目 | 1,910,546 | -4.52% | 2,000,941 | 2,075,363 | 2,069,229 | 1,946,612 |
| 股東權益 | 2,559,409 | -3.41% | 2,649,804 | 2,724,225 | 2,718,092 | 2,595,475 |
| 非控股權益 | 126,441 | -0.75% | 127,394 | 143,096 | 142,733 | 120,579 |


